| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $165.62 | Automatic Execution |
16:26:17 - 22-Sep-25 |
| Buy* | 20 | $165.64 | Automatic Execution |
16:24:18 - 22-Sep-25 |
| Buy* | 20 | $165.64 | Automatic Execution |
16:22:19 - 22-Sep-25 |
| Buy* | 20 | $165.64 | Automatic Execution |
16:20:20 - 22-Sep-25 |
| Buy* | 20 | $165.64 | Automatic Execution |
16:18:22 - 22-Sep-25 |
| Buy* | 20 | $165.70 | Automatic Execution |
16:16:23 - 22-Sep-25 |
| Unknown* | 7,581 | $165.6541 | OTC Trade |
16:15:37 - 22-Sep-25 |
| Buy* | 20 | $165.70 | Automatic Execution |
16:12:31 - 22-Sep-25 |
| Buy* | 20 | $165.72 | Automatic Execution |
16:10:38 - 22-Sep-25 |
| Buy* | 20 | $165.72 | Automatic Execution |
16:08:40 - 22-Sep-25 |
| Buy* | 20 | $165.70 | Automatic Execution |
16:06:40 - 22-Sep-25 |
| Buy* | 20 | $165.70 | Automatic Execution |
16:04:41 - 22-Sep-25 |
| Buy* | 20 | $165.74 | Automatic Execution |
16:02:43 - 22-Sep-25 |
| Buy* | 20 | $165.68 | Automatic Execution |
16:00:44 - 22-Sep-25 |
| Buy* | 20 | $165.68 | Automatic Execution |
15:58:45 - 22-Sep-25 |
| Buy* | 20 | $165.72 | Automatic Execution |
15:56:46 - 22-Sep-25 |
| Sell* | 177 | $165.50 | Automatic Execution |
15:56:11 - 22-Sep-25 |
| Buy* | 20 | $165.74 | Automatic Execution |
15:54:48 - 22-Sep-25 |
| Sell* | 200 | $165.42 | SI Trade |
15:51:15 - 22-Sep-25 |
| Sell* | 20 | $165.56 | Automatic Execution |
15:50:58 - 22-Sep-25 |
| Sell* | 318 | $165.56 | Automatic Execution |
15:50:58 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:50:50 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:47:22 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:43:54 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:40:26 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:36:58 - 22-Sep-25 |
| Buy* | 35 | $165.74 | Automatic Execution |
15:33:31 - 22-Sep-25 |
| Buy* | 44 | $165.74 | Automatic Execution |
15:25:40 - 22-Sep-25 |
| Buy* | 44 | $165.74 | Automatic Execution |
15:21:19 - 22-Sep-25 |
| Buy* | 44 | $165.74 | Automatic Execution |
15:16:46 - 22-Sep-25 |
| Buy* | 47 | $165.74 | Automatic Execution |
15:12:25 - 22-Sep-25 |
| Buy* | 47 | $165.74 | Automatic Execution |
15:07:46 - 22-Sep-25 |
| Buy* | 180 | $165.70 | Automatic Execution |
14:53:16 - 22-Sep-25 |
| Sell* | 27 | $165.36 | Automatic Execution |
14:48:42 - 22-Sep-25 |
| Unknown* | 6,540 | $165.4404 | OTC Trade |
10:38:51 - 22-Sep-25 |
| Sell* | 750 | $165.50 | Automatic Execution |
10:02:57 - 22-Sep-25 |
| Sell* | 220 | $165.48 | Automatic Execution |
09:45:46 - 22-Sep-25 |
| Sell* | 200 | $165.60 | Automatic Execution |
08:52:42 - 22-Sep-25 |
| Buy* | 1 | $165.68 | Automatic Execution |
08:35:46 - 22-Sep-25 |
| Sell* | 698 | $164.74 | Automatic Execution |
08:02:04 - 22-Sep-25 |
| Buy* | 100 | $166.50 | Suspected BUY Trade |
08:00:16 - 22-Sep-25 |
| Buy* | 450 | $165.5592 | Suspected BUY Trade |
16:27:31 - 19-Sep-25 |
| Buy* | 36 | $165.66 | Automatic Execution |
16:27:31 - 19-Sep-25 |
| Sell* | 54 | $165.62 | Automatic Execution |
16:27:24 - 19-Sep-25 |
| Buy* | 360 | $165.54 | Automatic Execution |
16:27:15 - 19-Sep-25 |
| Buy* | 142 | $165.46 | Automatic Execution |
16:23:35 - 19-Sep-25 |
| Buy* | 176 | $165.46 | Automatic Execution |
16:23:35 - 19-Sep-25 |
| Sell* | 467 | $165.40 | SI Trade |
15:51:07 - 19-Sep-25 |
| Sell* | 233 | $165.40 | Automatic Execution |
15:51:07 - 19-Sep-25 |
| Buy* | 260 | $165.64 | Suspected BUY Trade |
15:49:19 - 19-Sep-25 |
| Buy* | 260 | $165.64 | Automatic Execution |
15:49:19 - 19-Sep-25 |
| Buy* | 160 | $165.76 | Automatic Execution |
15:14:16 - 19-Sep-25 |
| Buy* | 295 | $165.64 | Automatic Execution |
15:14:16 - 19-Sep-25 |
| Buy* | 300 | $165.62 | Automatic Execution |
15:14:16 - 19-Sep-25 |
| Buy* | 650 | $165.62 | Automatic Execution |
15:14:16 - 19-Sep-25 |
| Unknown* | 99 | $165.6093 | OTC Trade |
15:08:27 - 19-Sep-25 |
| Buy* | 600 | $165.66 | Automatic Execution |
11:41:09 - 19-Sep-25 |
| Buy* | 51 | $165.694 | Suspected BUY Trade |
09:59:37 - 19-Sep-25 |
| Buy* | 45 | $165.50 | Result of RFQ |
16:26:51 - 18-Sep-25 |
| Sell* | 472 | $165.26 | Automatic Execution |
15:43:26 - 18-Sep-25 |
| Buy* | 293 | $165.50 | Result of RFQ |
15:13:01 - 18-Sep-25 |
| Buy* | 11 | $165.74 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Unknown* | 603 | $165.407 | OTC Trade |
14:56:45 - 18-Sep-25 |
| Sell* | 8 | $165.30 | SI Trade |
14:51:44 - 18-Sep-25 |
| Unknown* | 8 | $165.30 | OTC Trade |
14:51:44 - 18-Sep-25 |
| Sell* | 64 | $165.50 | Automatic Execution |
14:48:15 - 18-Sep-25 |
| Sell* | 176 | $165.50 | Automatic Execution |
14:48:15 - 18-Sep-25 |
| Buy* | 60 | $165.48 | Automatic Execution |
14:19:56 - 18-Sep-25 |
| Buy* | 51 | $165.44 | Automatic Execution |
14:09:22 - 18-Sep-25 |
| Buy* | 91 | $165.44 | Automatic Execution |
14:09:22 - 18-Sep-25 |
| Buy* | 68 | $165.64 | Automatic Execution |
13:15:20 - 18-Sep-25 |
| Buy* | 2 | $165.14 | Automatic Execution |
08:00:24 - 18-Sep-25 |
| Sell* | 29 | $165.10 | Uncrossing Trade |
08:00:24 - 18-Sep-25 |
| Sell* | 57 | $165.14 | Automatic Execution |
14:44:07 - 17-Sep-25 |
| Buy* | 130 | $165.20 | Automatic Execution |
14:38:42 - 17-Sep-25 |
| Buy* | 170 | $165.20 | Automatic Execution |
14:38:42 - 17-Sep-25 |
| Buy* | 143 | $165.48 | Automatic Execution |
14:11:46 - 17-Sep-25 |
| Buy* | 150 | $165.48 | Automatic Execution |
14:00:43 - 17-Sep-25 |
| Buy* | 46 | $165.44 | Automatic Execution |
13:15:30 - 17-Sep-25 |
| Buy* | 97 | $165.44 | Automatic Execution |
13:15:29 - 17-Sep-25 |
| Buy* | 15 | $165.48 | Automatic Execution |
10:27:32 - 17-Sep-25 |
| Buy* | 48 | $165.62 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Buy* | 93 | $165.56 | Automatic Execution |
14:51:49 - 16-Sep-25 |
| Buy* | 165 | $165.54 | Automatic Execution |
14:51:49 - 16-Sep-25 |
| Buy* | 5 | $165.66 | Automatic Execution |
14:26:58 - 16-Sep-25 |
| Buy* | 91 | $165.62 | SI Trade |
13:47:08 - 16-Sep-25 |
| Sell* | 115 | $165.42 | Automatic Execution |
13:23:36 - 16-Sep-25 |
| Buy* | 61 | $165.54 | Automatic Execution |
11:27:21 - 16-Sep-25 |
| Buy* | 25 | $165.54 | Automatic Execution |
11:27:17 - 16-Sep-25 |
| Sell* | 30 | $165.44 | Automatic Execution |
10:59:49 - 16-Sep-25 |
| Sell* | 170 | $165.58 | Automatic Execution |
08:11:24 - 16-Sep-25 |
| Sell* | 843 | $165.60 | Automatic Execution |
08:11:24 - 16-Sep-25 |
| Unknown* | 411 | $165.97035 | Currency Conversion Negotiated Trade |
08:02:50 - 16-Sep-25 |
| Buy* | 25 | $165.48 | SI Trade |
16:02:38 - 15-Sep-25 |
| Sell* | 1,400 | $165.24 | Negotiated Trade |
15:59:52 - 15-Sep-25 |
| Sell* | 187 | $165.24 | Automatic Execution |
15:59:52 - 15-Sep-25 |
| Buy* | 286 | $165.24 | Automatic Execution |
15:59:52 - 15-Sep-25 |
| Buy* | 109 | $165.24 | Automatic Execution |
15:59:52 - 15-Sep-25 |
| Sell* | 208 | $165.24 | Automatic Execution |
15:56:35 - 15-Sep-25 |
| Buy* | 388 | $165.24 | Automatic Execution |
15:56:35 - 15-Sep-25 |
| Buy* | 222 | $165.24 | Automatic Execution |
15:56:35 - 15-Sep-25 |
| Sell* | 1 | $165.22 | Automatic Execution |
15:48:20 - 15-Sep-25 |
| Sell* | 45 | $165.42 | Automatic Execution |
15:43:19 - 15-Sep-25 |
| Buy* | 1 | $165.42 | Automatic Execution |
15:23:44 - 15-Sep-25 |
| Sell* | 25 | $165.14 | Automatic Execution |
15:07:09 - 15-Sep-25 |
| Buy* | 60 | $165.42 | Automatic Execution |
15:07:09 - 15-Sep-25 |
| Buy* | 47 | $165.42 | Automatic Execution |
15:04:39 - 15-Sep-25 |
| Buy* | 18 | $165.46 | Automatic Execution |
14:49:20 - 15-Sep-25 |
| Buy* | 987 | $165.42 | Result of RFQ |
14:42:08 - 15-Sep-25 |
| Buy* | 987 | $165.4328 | Suspected BUY Trade |
14:41:47 - 15-Sep-25 |
| Buy* | 202 | $165.46 | Automatic Execution |
14:39:55 - 15-Sep-25 |
| Sell* | 4 | $165.12 | Automatic Execution |
14:13:45 - 15-Sep-25 |
| Unknown* | 1,210 | $165.216 | OTC Trade |
13:03:37 - 15-Sep-25 |
| Buy* | 50 | $165.30 | Automatic Execution |
11:29:11 - 15-Sep-25 |
| Sell* | 10 | $165.24 | Automatic Execution |
11:13:43 - 15-Sep-25 |
| Buy* | 10 | $165.30 | SI Trade |
10:11:16 - 15-Sep-25 |
| Sell* | 1 | $165.04 | Automatic Execution |
08:46:28 - 15-Sep-25 |
| Buy* | 48 | $166.40 | Suspected BUY Trade |
08:00:19 - 15-Sep-25 |
| Buy* | 6 | $165.28 | Automatic Execution |
16:29:45 - 12-Sep-25 |
| Buy* | 12 | $165.28 | Automatic Execution |
16:29:45 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:29:32 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:29:14 - 12-Sep-25 |
| Sell* | 31 | $165.12 | Automatic Execution |
16:28:45 - 12-Sep-25 |
| Buy* | 24 | $165.30 | Automatic Execution |
16:28:43 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:28:08 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:27:32 - 12-Sep-25 |
| Sell* | 24 | $165.10 | Automatic Execution |
16:26:57 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:26:57 - 12-Sep-25 |
| Sell* | 21 | $165.10 | Automatic Execution |
16:26:22 - 12-Sep-25 |
| Buy* | 24 | $165.28 | Automatic Execution |
16:26:22 - 12-Sep-25 |
| Sell* | 35 | $165.10 | Automatic Execution |
16:25:48 - 12-Sep-25 |
| Buy* | 35 | $165.28 | Automatic Execution |
16:25:48 - 12-Sep-25 |
| Sell* | 124 | $165.10 | Automatic Execution |
16:25:05 - 12-Sep-25 |
| Sell* | 14 | $165.28 | Automatic Execution |
16:25:04 - 12-Sep-25 |
| Buy* | 21 | $165.28 | Automatic Execution |
16:25:04 - 12-Sep-25 |
| Buy* | 35 | $165.28 | Automatic Execution |
16:24:18 - 12-Sep-25 |
| Buy* | 35 | $165.28 | Automatic Execution |
16:23:34 - 12-Sep-25 |
| Buy* | 35 | $165.28 | Automatic Execution |
16:22:49 - 12-Sep-25 |
| Sell* | 35 | $165.10 | Automatic Execution |
16:21:43 - 12-Sep-25 |
| Sell* | 26 | $165.10 | Automatic Execution |
16:21:42 - 12-Sep-25 |
| Sell* | 108 | $165.10 | Automatic Execution |
16:21:42 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:21:31 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:20:47 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:20:01 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:19:17 - 12-Sep-25 |
| Sell* | 35 | $165.12 | Automatic Execution |
16:18:32 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:18:32 - 12-Sep-25 |
| Sell* | 35 | $165.12 | Automatic Execution |
16:17:47 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:17:47 - 12-Sep-25 |
| Sell* | 21 | $165.12 | Automatic Execution |
16:17:03 - 12-Sep-25 |
| Sell* | 14 | $165.12 | Automatic Execution |
16:17:02 - 12-Sep-25 |
| Sell* | 242 | $165.12 | Automatic Execution |
16:17:02 - 12-Sep-25 |
| Sell* | 1 | $165.30 | Automatic Execution |
16:16:17 - 12-Sep-25 |
| Buy* | 34 | $165.30 | Automatic Execution |
16:16:17 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:15:33 - 12-Sep-25 |
| Buy* | 35 | $165.32 | Automatic Execution |
16:14:48 - 12-Sep-25 |
| Sell* | 14 | $165.30 | Automatic Execution |
16:14:04 - 12-Sep-25 |
| Buy* | 21 | $165.30 | Automatic Execution |
16:14:04 - 12-Sep-25 |
| Buy* | 35 | $165.30 | Automatic Execution |
16:13:18 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:12:34 - 12-Sep-25 |
| Sell* | 306 | $165.12 | Automatic Execution |
16:12:17 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:11:56 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:11:22 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:10:50 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:10:19 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:09:47 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:09:14 - 12-Sep-25 |
| Buy* | 26 | $165.32 | Automatic Execution |
16:08:42 - 12-Sep-25 |
| Sell* | 23 | $165.30 | Automatic Execution |
16:08:10 - 12-Sep-25 |
| Buy* | 2 | $165.30 | Automatic Execution |
16:08:10 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:07:37 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:07:05 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:06:34 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:06:02 - 12-Sep-25 |
| Sell* | 21 | $165.12 | Automatic Execution |
16:05:08 - 12-Sep-25 |
| Sell* | 80 | $165.12 | Automatic Execution |
16:05:08 - 12-Sep-25 |
| Sell* | 4 | $165.30 | Automatic Execution |
16:05:00 - 12-Sep-25 |
| Buy* | 21 | $165.30 | Automatic Execution |
16:05:00 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:04:23 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:03:46 - 12-Sep-25 |
| Buy* | 25 | $165.28 | Automatic Execution |
16:03:10 - 12-Sep-25 |
| Buy* | 25 | $165.30 | Automatic Execution |
16:02:33 - 12-Sep-25 |
| Sell* | 53 | $165.14 | Automatic Execution |
16:01:27 - 12-Sep-25 |
| Sell* | 20 | $165.14 | Automatic Execution |
16:01:27 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:01:27 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
16:00:50 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
15:59:36 - 12-Sep-25 |
| Sell* | 42 | $165.16 | Automatic Execution |
15:59:00 - 12-Sep-25 |
| Buy* | 25 | $165.32 | Automatic Execution |
15:58:59 - 12-Sep-25 |
| Sell* | 412 | $165.16 | Automatic Execution |
15:58:59 - 12-Sep-25 |
| Sell* | 452 | $165.16 | Automatic Execution |
15:58:01 - 12-Sep-25 |
| Buy* | 25 | $165.38 | Automatic Execution |
15:57:46 - 12-Sep-25 |
| Buy* | 25 | $165.38 | Automatic Execution |
15:57:09 - 12-Sep-25 |
| Buy* | 25 | $165.38 | Automatic Execution |
15:56:32 - 12-Sep-25 |
| Buy* | 25 | $165.40 | Automatic Execution |
15:55:56 - 12-Sep-25 |
| Buy* | 25 | $165.38 | Automatic Execution |
15:55:19 - 12-Sep-25 |
| Buy* | 25 | $165.38 | Automatic Execution |
15:54:42 - 12-Sep-25 |
| Buy* | 25 | $165.36 | Automatic Execution |
15:54:05 - 12-Sep-25 |
| Buy* | 25 | $165.36 | Automatic Execution |
15:53:28 - 12-Sep-25 |
| Buy* | 25 | $165.34 | Automatic Execution |
15:52:52 - 12-Sep-25 |